eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-GONDOLI |
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Opening Balance | 8,31,997.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
June, 2020 | 42,869.00 | 0.00 | 0.00 | 77,902.00 | 0.00 |
July, 2020 | 1,34,087.00 | 0.00 | 0.00 | 60,702.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 97,158.00 | 0.00 |
September, 2020 | 1,39,738.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
October, 2020 | 27,669.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
November, 2020 | 3,428.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
December, 2020 | 14,671.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
Januaury, 2021 | 28,271.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
March, 2021 | 3,98,895.00 | 0.00 | 0.00 | 2,58,493.10 | 0.00 |
Total | 8,19,628.00 | 0.00 | 0.00 | 7,30,355.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |